Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ITGR | INTEGER HLDGS CORP | Healthcare | 98,821.0 | $8.7M | 0.00% | +64K | +181.6% | $88.00 | +42.3% |
| 442 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 215,041.0 | $8.7M | 0.00% | +38K | +21.8% | $40.23 | +2.0% |
| 443 | META CALL | META PLATFORMS INC | Communication Services | 14,900.0 | $8.5M | 0.00% | +4K | +30.7% | $572.13 | -3.9% |
| 444 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 40,918.0 | $8.4M | 0.00% | +2K | +4.4% | $206.09 | -4.2% |
| 445 | JOBY | JOBY AVIATION INC | Industrials | 1,018,183.0 | $8.4M | 0.00% | +961K | +1690.0% | $8.26 | -8.8% |
| 446 | SVM | SILVERCORP METALS INC | Basic Materials | 781,466.0 | $8.4M | 0.00% | +124K | +18.9% | $10.76 | +16.5% |
| 447 | Z | ZILLOW GROUP INC | Communication Services | 201,964.0 | $8.4M | 0.00% | +6K | +2.9% | $41.38 | -13.3% |
| 448 | CPT | CAMDEN PPTY TR | Real Estate | 85,265.0 | $8.3M | 0.00% | +11K | +14.5% | $97.66 | +10.2% |
| 449 | CRBG | COREBRIDGE FINL INC | — | 348,240.0 | $8.3M | 0.00% | +326K | +1441.7% | $23.86 | — |
| 450 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 155,100.0 | $8.3M | 0.00% | +11K | +7.9% | $53.55 | +25.4% |
| 451 | VYMI | VANGUARD WHITEHALL FDS | — | 88,022.0 | $8.3M | 0.00% | +1K | +1.5% | $94.24 | +11.7% |
| 452 | DFAI | DIMENSIONAL ETF TRUST | — | 205,490.0 | $8.0M | 0.00% | +5K | +2.7% | $38.96 | +11.3% |
| 453 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 45,501.0 | $8.0M | 0.00% | +23K | +99.6% | $175.48 | +26.8% |
| 454 | ARMK | ARAMARK | Industrials | 195,296.0 | $7.9M | 0.00% | +32K | +19.7% | $40.54 | +47.4% |
| 455 | — | AMERICAS GOLD AND SILVER COR | — | 1,515,763.0 | $7.9M | 0.00% | +1.3M | +676.3% | $5.22 | — |
| 456 | JAAA | JANUS DETROIT STR TR | — | 155,887.0 | $7.9M | 0.00% | +16K | +11.4% | $50.37 | +0.6% |
| 457 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 407,418.0 | $7.8M | 0.00% | +69K | +20.4% | $19.23 | +6.0% |
| 458 | — | SILVERCORP METALS INC | — | 3,000,000.0 | $7.8M | 0.00% | +500K | +20.0% | $2.61 | — |
| 459 | DSI | ISHARES TR | — | 64,315.0 | $7.8M | 0.00% | +3K | +4.4% | $121.19 | +21.0% |
| 460 | — PUT | RB GLOBAL INC | — | 80,300.0 | $7.7M | 0.00% | +2K | +3.2% | $95.92 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.7%
Technology
20.7%
Energy
9.1%
Communication Services
8.2%
Consumer Cyclical
7.0%
Industrials
6.9%
Basic Materials
5.8%
Healthcare
5.0%
Consumer Defensive
3.4%
Utilities
3.2%